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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$8.96B
(+19%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
6,161
New
1,292
Increased
1,757
Reduced
1,765
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Netflix
NFLX
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53M |
| 5 |
Flex
FLEX
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
3626
DELISTED
Pioneer High Income Fund
PHT
| $288K | ﹤0.01% |
37,581
+26,607
| +242% | +$197K |
|
3627
Bank of Hawaii
BOH
$3.15B
| $286K | ﹤0.01% |
4,586
-194,402
| -98% | -$12.3M |
|
3628
PUT
OSI Systems
OSIS
$3.65B
| $286K | ﹤0.01% |
+2,000
| New | +$263K |
|
3629
PUT
Gentex
GNTX
$4.97B
| $285K | ﹤0.01% |
7,900
+1,500
| +23% | +$51.9K |
|
3630
DaVita
DVA
$15.4B
| $285K | ﹤0.01% |
2,065
-13,219
| -86% | -$1.59M |
|
3631
CALL
Ormat Technologies
ORA
$6B
| $285K | ﹤0.01% |
+4,300
| New | +$287K |
|
|
AIRC
3632
DELISTED
Apartment Income REIT Corp.
AIRC
| $283K | ﹤0.01% |
8,717
-508,587
| -98% | -$16.5M |
|
3633
PUT
Avnet
AVT
$7.29B
| $283K | ﹤0.01% |
5,700
+800
| +16% | +$37.5K |
|
3634
TE Connectivity
TEL
$59.6B
| $281K | ﹤0.01% |
+1,937
| New | +$271K |
|
|
ODP
3635
CALL
DELISTED
ODP
ODP
| $281K | ﹤0.01% |
+5,300
| New | +$277K |
|
|
FFWM
3636
DELISTED
First Foundation Inc
FFWM
| $281K | ﹤0.01% |
+37,235
| New | +$319K |
|
3637
CALL
C4 Therapeutics
CCCC
$385M
| $281K | ﹤0.01% |
+34,400
| New | +$267K |
|
3638
Old Republic International
ORI
$10.5B
| $281K | ﹤0.01% |
9,146
-5,796
| -39% | -$168K |
|
3639
NCR Voyix
VYX
$1.14B
| $281K | ﹤0.01% |
22,240
-135,040
| -86% | -$1.95M |
|
|
AKRO
3640
DELISTED
Akero Therapeutics
AKRO
| $280K | ﹤0.01% |
11,080
-118,937
| -91% | -$2.86M |
|
3641
CALL
Adient
ADNT
$1.65B
| $280K | ﹤0.01% |
8,500
-3,600
| -30% | -$123K |
|
3642
CALL
Procore
PCOR
$8.26B
| $279K | ﹤0.01% |
3,400
-10,600
| -76% | -$787K |
|
3643
CALL
Inspire Medical Systems
INSP
$1.45B
| $279K | ﹤0.01% |
1,300
-200
| -13% | -$39.2K |
|
|
MASI
3644
CALL
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
1,900
-800
| -30% | -$103K |
|
3645
PUT
Valaris
VAL
$5.48B
| $278K | ﹤0.01% |
3,700
+2,400
| +185% | +$161K |
|
3646
CALL
Teradata
TDC
$2.92B
| $278K | ﹤0.01% |
7,200
-9,500
| -57% | -$401K |
|
3647
PUT
Sweetgreen
SG
$766M
| $278K | ﹤0.01% |
+11,000
| New | +$160K |
|
3648
Gentherm
THRM
$1.25B
| $278K | ﹤0.01% |
4,823
-2,319
| -32% | -$121K |
|
3649
CALL
Corpay
CPAY
$25B
| $278K | ﹤0.01% |
900
+400
| +80% | +$115K |
|
3650
PUT
Cirrus Logic
CRUS
$6.53B
| $278K | ﹤0.01% |
3,000
-6,700
| -69% | -$579K |
|
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Walleye Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Walleye Capital held 6,161 positions worth $56.1B, up 19% from $47.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Walleye Capital deployed $3.47B of net new capital in Q1 2024, opening 1,292 new positions and adding to 1,757 existing holdings. Its largest new stake was Tesla: 616,972 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.
- Walleye Capital's largest Q1 2024 buy was Tesla: 616,972 shares worth $108M.
- Walleye Capital added most to Amazon in Q1 2024, an estimated $50.9M increase.
- Walleye Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
- Walleye Capital fully exited Extra Space Storage in Q1 2024, selling an estimated $22M.
- Walleye Capital's ten largest holdings make up 34% of its $56.1B portfolio in Q1 2024.
- Walleye Capital opened 1,292 new positions and closed 803 in Q1 2024.
- Walleye Capital's portfolio value rose 19% quarter-over-quarter to $56.1B.
Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.